Broadmark Realty Capital Inc. is an internally managed commercial real estate finance company that offers short-term, first deed of trust loans secured by real estate to fund the acquisition, renovation, rehabilitation or development of residential or commercial properties. Broadmark Realty Capital manages and services its loan portfolio across a variety of market conditions and economic cycles.
Company profile
Ticker
BRMK
Exchange
Website
CEO
Jeffrey B. Pyatt
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Trinity Sub Inc.
SEC CIK
Corporate docs
Subsidiaries
BRMK Lending, LLC • BRMK Management, Corp. • Broadmark Private REIT Management, LLC • Cataldo Square, LLC • PBRELF Peak, LLC • BRMK Jefferson, LLC • BRMK Wasatch Properties LLC • BRMK Dayton Townhomes LLC • BRMK Roth Park Building B LLC • BRMK Echo Lake LLC ...
IRS number
842620891
BRMK stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
15 Jun 23
EFFECT
Notice of effectiveness
2 Jun 23
EFFECT
Notice of effectiveness
2 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
31 May 23
POS AM
Prospectus update (post-effective amendment)
31 May 23
POS AM
Prospectus update (post-effective amendment)
31 May 23
8-K
Termination of a Material Definitive Agreement
31 May 23
25-NSE
Exchange delisting
31 May 23
8-K
Submission of Matters to a Vote of Security Holders
30 May 23
425
Business combination disclosure
23 May 23
Transcripts
BRMK
Earnings call transcript
2022 Q3
8 Nov 22
BRMK
Earnings call transcript
2022 Q2
8 Aug 22
BRMK
Earnings call transcript
2022 Q1
10 May 22
BRMK
Earnings call transcript
2021 Q4
1 Mar 22
BRMK
Earnings call transcript
2021 Q3
9 Nov 21
BRMK
Earnings call transcript
2021 Q2
10 Aug 21
BRMK
Earnings call transcript
2021 Q1
11 May 21
BRMK
Earnings call transcript
2020 Q4
26 Feb 21
BRMK
Earnings call transcript
2020 Q3
9 Nov 20
BRMK
Earnings call transcript
2020 Q2
10 Aug 20
Latest ownership filings
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 39.32 mm | 39.32 mm | 39.32 mm | 39.32 mm | 39.32 mm | 39.32 mm |
Cash burn (monthly) | 5.21 mm | 4.84 mm | (no burn) | 10.83 mm | (no burn) | (no burn) |
Cash used (since last report) | 67.10 mm | 62.30 mm | n/a | 139.34 mm | n/a | n/a |
Cash remaining | -27.78 mm | -22.98 mm | n/a | -100.01 mm | n/a | n/a |
Runway (months of cash) | -5.3 | -4.7 | n/a | -9.2 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 May 23 | Nevin Singh Boparai | Common Stock | Sale back to company | Dispose D | No | No | 0 | 270,070 | 0.00 | 0 |
31 May 23 | Hirsch Daniel J. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 206,532 | 0.00 | 0 |
31 May 23 | Hirsch Daniel J. | Warrants Common Stock | Sale back to company | Dispose D | No | No | 11.5 | 259 | 2.98 k | 0 |
31 May 23 | Jeffrey B. Pyatt | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 2,487,623 | 0.00 | 0 |
31 May 23 | Jeffrey B. Pyatt | Common Stock | Sale back to company | Dispose D | No | No | 0 | 252,988 | 0.00 | 0 |
31 May 23 | Pinkie Dent Mayfield | Common Stock | Sale back to company | Dispose D | No | No | 0 | 13,050 | 0.00 | 0 |
31 May 23 | Luebbers Kevin M | Common Stock | Sale back to company | Dispose D | No | No | 0 | 202,588 | 0.00 | 0 |
31 May 23 | Luebbers Kevin M | Warrants Common Stock | Sale back to company | Dispose D | No | No | 11.5 | 259 | 2.98 k | 0 |